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Curian Capital Portfolio holdings
AUM
$1.35B
1-Year Est. Return
0.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.17%
1 Year Est. Return
-0.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.93B
AUM Growth
-$49.9M
(-0.83%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
626
New
27
Increased
331
Reduced
223
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$69.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$64.6M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.9M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$44.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$71.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$61.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$60.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$57.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.14% |
| 2 | Technology | 7.58% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Harley-Davidson
HOG
$2.61B
| $311K | 0.01% |
+5,514
| New | +$315K |
|
577
Viatris
VTRS
$20.5B
| $311K | 0.01% |
4,584
-10,661
| -70% | -$753K |
|
578
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
| $299K | 0.01% |
3,777
-2,942
| -44% | -$247K |
|
579
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $272K | ﹤0.01% |
10,911
-2,893
| -21% | -$72.1K |
|
580
Entravision Communication
EVC
$1.02B
| $254K | ﹤0.01% |
30,864
-32
| -0.1% | -$222 |
|
581
First Horizon
FHN
$12.1B
| $184K | ﹤0.01% |
11,745
+1,620
| +16% | +$23.9K |
|
582
Ford
F
$58.5B
| $157K | ﹤0.01% |
+10,451
| New | +$162K |
|
583
Comstock Resources
CRK
$3.82B
| $116K | ﹤0.01% |
6,963
+15
| +0.2% | +$311 |
|
584
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-26,519
| Closed | -$1.2M |
|
585
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-63,166
| Closed | -$1.83M |
|
586
Chord Energy
CHRD
$7.42B
| – | – |
-31,771
| Closed | -$452K |
|
587
Cencora
COR
$60.5B
| – | – |
-68,314
| Closed | -$7.76M |
|
588
Copart
CPRT
$27.6B
| – | – |
-263,656
| Closed | -$1.24M |
|
589
Capri Holdings
CPRI
$1.82B
| – | – |
-106,460
| Closed | -$7M |
|
590
Salesforce
CRM
$142B
| – | – |
-161,568
| Closed | -$10.8M |
|
591
Curtiss-Wright
CW
$27.5B
| – | – |
-15,502
| Closed | -$1.15M |
|
592
Clearway Energy Class C
CWEN
$5B
| – | – |
-179,266
| Closed | -$4.55M |
|
593
iShares MSCI Philippines ETF
EPHE
$131M
| – | – |
-52,193
| Closed | -$2.17M |
|
|
ESPR
594
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-2,413
| Closed | -$223K |
|
595
Essex Property Trust
ESS
$18.7B
| – | – |
-1,507
| Closed | -$346K |
|
596
iShares MSCI Belgium ETF
EWK
$162M
| – | – |
-126,193
| Closed | -$2.13M |
|
597
The Greenbrier Companies
GBX
$1.56B
| – | – |
-3,598
| Closed | -$209K |
|
598
Jack Henry & Associates
JKHY
$10.9B
| – | – |
-30,535
| Closed | -$2.13M |
|
599
Kroger
KR
$35.5B
| – | – |
-79,048
| Closed | -$3.03M |
|
600
Louisiana-Pacific
LPX
$5.19B
| – | – |
-66,912
| Closed | -$1.1M |
|
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Curian Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Curian Capital held 626 positions worth $5.93B, down 0.83% from $5.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Curian Capital's Q2 2015 filing shows 27 new, 331 increased, 223 reduced and 43 closed positions. Its largest new stake was Monster Beverage: 507,132 shares worth $11.3M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $71.5M.
By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.
- Curian Capital's largest Q2 2015 buy was Monster Beverage: 507,132 shares worth $11.3M.
- Curian Capital added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $69.8M increase.
- Curian Capital's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $71.5M.
- Curian Capital fully exited ITC HOLDINGS CORP in Q2 2015, selling an estimated $12.8M.
- Curian Capital's ten largest holdings make up 25% of its $5.93B portfolio in Q2 2015.
- Curian Capital opened 27 new positions and closed 43 in Q2 2015.
- Curian Capital's portfolio value fell 0.83% quarter-over-quarter to $5.93B.
Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.